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| Name: |
SIH Partners LLLP |
| City: |
Wilmington |
| State: |
DE |
| Zip: |
19801 |
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data |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHP |
BHP Billiton Limited (ADR) |
1 |
- |
$59.63 |
$29,816,000 |
516,835 |
21.95% |
-58,704,000 |
-779,015 |
0.204 |
Industrial Metals & M... |
|
|
LI |
Li Auto Inc |
2 |
- |
$20.31 |
$26,976,000 |
890,900 |
19.86% |
21,493,000 |
744,419 |
0.107 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
3 |
- |
$52.75 |
$20,677,000 |
471,100 |
15.22% |
18,754,000 |
417,700 |
0.079 |
Gambling/Resorts |
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SQ |
Square Inc |
4 |
New |
$66.34 |
$16,918,000 |
200,020 |
12.46% |
16,918,000 |
200,020 |
0.037 |
N/A |
|
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BABA |
Alibaba Group Holding Limited |
5 |
- |
$81.26 |
$12,204,000 |
168,650 |
8.98% |
9,766,000 |
137,200 |
0.006 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
6 |
- |
$90.48 |
$9,643,000 |
93,197 |
7.1% |
8,178,000 |
77,469 |
0.013 |
Search Engines & Info... |
|
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BILI |
Bilibili Inc |
7 |
- |
$13.94 |
$5,446,000 |
486,220 |
4.01% |
4,759,000 |
429,760 |
0.186 |
N/A |
|
|
AMCR |
Amcor Plc |
8 |
- |
$9.94 |
$5,006,000 |
526,381 |
3.69% |
763,000 |
86,249 |
0.034 |
N/A |
|
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XPEV |
Xpeng Inc - ADR |
9 |
- |
$8.20 |
$3,434,000 |
447,200 |
2.53% |
633,000 |
255,200 |
0.108 |
N/A |
|
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ACWI |
iShares MSCI ACWI Index |
10 |
- |
$111.70 |
$2,105,000 |
19,116 |
1.55% |
1,106,000 |
9,300 |
0.012 |
Closed - End Fund - E... |
|
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NIO |
Nio Inc |
11 |
- |
$4.83 |
$1,463,000 |
325,220 |
1.08% |
503,000 |
219,350 |
0.03 |
N/A |
|
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FXI |
iShares FTSE/Xinhua China 25 |
12 |
- |
$27.58 |
$1,244,000 |
51,664 |
0.92% |
-2,363,000 |
-98,436 |
0.004 |
Closed - End Fund - E... |
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BOTZ |
Global X Robotics & Artific... |
13 |
New |
$31.53 |
$318,000 |
10,000 |
0.23% |
318,000 |
10,000 |
0.015 |
N/A |
|
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IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$69.38 |
$274,000 |
4,033 |
0.2% |
12,000 |
0 |
0 |
N/A |
|
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QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$252,000 |
1,380 |
0.19% |
19,000 |
0 |
0.002 |
N/A |
|
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ALTM |
Arcadium Lithium Plc |
16 |
New |
$4.70 |
$51,000 |
11,720 |
0.04% |
51,000 |
11,720 |
0.001 |
N/A |
|
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IGV |
iShares S&P GSTI Software I... |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,199,000 |
-5,420 |
0 |
Closed - End Fund - E... |
|
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BIDU |
Baidu Inc |
17 |
Closed |
$100.28 |
$0 |
0 |
0% |
-9,435,000 |
-79,225 |
0 |
Internet Service Prov... |
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